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Jpm Multi-manager Alternatives C (acc) - Gbp (hedged) (0P00017B1T)

Luxembourg

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90.790 -0.140 -0.15%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303367954

Asset Class: Other

Morningstar Rating:
Total Assets: 394.94M

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0P00017B1T Historical Data

Get free historical data for 0P00017B1T fund. You'll find the end of day price of the Jpm Multi-manager Alternatives C (acc) - Gbp (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	90.790	90.790	90.930	90.790	-0.15%
Oct 08, 2025	90.930	90.930	90.930	90.930	0.28%
Oct 07, 2025	90.680	90.680	90.870	90.680	-0.21%
Oct 06, 2025	90.870	90.870	90.870	90.810	0.07%
Oct 03, 2025	90.810	90.810	90.830	90.810	-0.02%
Oct 02, 2025	90.830	90.830	90.830	90.740	0.10%
Oct 01, 2025	90.740	90.740	90.990	90.740	-0.27%
Sep 30, 2025	90.990	90.990	91.070	90.990	-0.09%
Sep 29, 2025	91.070	91.070	91.070	90.980	0.10%
Sep 26, 2025	90.980	90.980	90.980	90.980	0.14%
Sep 25, 2025	90.850	90.850	90.850	90.850	-0.18%
Sep 24, 2025	91.010	91.010	91.010	91.010	-0.09%
Sep 23, 2025	91.090	91.090	91.090	91.090	-0.21%
Sep 22, 2025	91.280	91.280	91.280	91.280	0.19%
Sep 19, 2025	91.110	91.110	91.270	91.110	-0.18%
Sep 18, 2025	91.270	91.270	91.270	90.910	0.40%
Sep 17, 2025	90.910	90.910	90.910	90.910	0.09%
Sep 16, 2025	90.830	90.830	90.830	90.830	-0.11%
Sep 15, 2025	90.930	90.930	90.930	90.830	0.11%
Sep 12, 2025	90.830	90.830	90.830	90.810	0.02%

Highest: 91.280

Lowest: 90.680

Difference: 0.600

Average: 90.940

Change %: -0.022

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